U.S. Capital Advisors

Usca Ria as of Dec. 31, 2018

Portfolio Holdings for Usca Ria

Usca Ria holds 418 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 2.3 $17M 162k 106.49
Microsoft Corporation (MSFT) 1.9 $14M 139k 101.57
At&t (T) 1.7 $13M 454k 28.54
Enterprise Products Partners (EPD) 1.7 $13M 517k 24.59
Pfizer (PFE) 1.6 $12M 268k 43.65
Spdr S&p 500 Etf (SPY) 1.5 $11M 45k 249.91
Main Street Capital Corporation (MAIN) 1.3 $9.8M 290k 33.81
Altria (MO) 1.2 $9.3M 188k 49.39
Apple (AAPL) 1.2 $9.3M 59k 157.74
Qualcomm (QCOM) 1.2 $9.1M 161k 56.91
Berkshire Hathaway (BRK.B) 1.2 $8.8M 43k 204.18
Alphabet Inc Class C cs (GOOG) 1.1 $8.7M 8.4k 1035.67
Cisco Systems (CSCO) 1.1 $8.3M 192k 43.33
Intel Corporation (INTC) 1.1 $8.3M 178k 46.93
Wal-Mart Stores (WMT) 1.1 $7.9M 85k 93.15
Abbvie (ABBV) 1.0 $7.8M 85k 92.19
Verizon Communications (VZ) 1.0 $7.3M 130k 56.22
United Parcel Service (UPS) 0.9 $7.2M 73k 97.53
Amazon (AMZN) 0.9 $7.2M 4.8k 1501.99
JPMorgan Chase & Co. (JPM) 0.9 $7.0M 72k 97.61
Exxon Mobil Corporation (XOM) 0.9 $7.0M 103k 68.19
Johnson & Johnson (JNJ) 0.9 $6.9M 54k 129.05
Duke Energy (DUK) 0.9 $6.7M 78k 86.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $6.5M 58k 112.82
Procter & Gamble Company (PG) 0.9 $6.4M 70k 91.91
CVS Caremark Corporation (CVS) 0.8 $6.3M 96k 65.52
Prudential Financial (PRU) 0.8 $6.2M 76k 81.55
Dominion Resources (D) 0.8 $6.2M 86k 71.46
Kinder Morgan (KMI) 0.8 $6.2M 401k 15.38
Visa (V) 0.8 $6.0M 46k 131.95
Eversource Energy (ES) 0.8 $6.0M 93k 65.04
Chevron Corporation (CVX) 0.8 $5.9M 55k 108.79
Gilead Sciences (GILD) 0.8 $5.9M 94k 62.55
AFLAC Incorporated (AFL) 0.7 $5.5M 120k 45.56
Philip Morris International (PM) 0.7 $5.3M 79k 66.76
Exelon Corporation (EXC) 0.7 $5.3M 118k 45.10
Alphabet Inc Class A cs (GOOGL) 0.7 $5.3M 5.1k 1045.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $5.1M 63k 81.10
General Mills (GIS) 0.7 $5.0M 128k 38.94
iShares MSCI EAFE Index Fund (EFA) 0.7 $5.0M 85k 58.78
Invesco Qqq Trust Series 1 (QQQ) 0.7 $4.9M 32k 154.25
MetLife (MET) 0.6 $4.7M 116k 41.06
General Motors Company (GM) 0.6 $4.7M 140k 33.45
Chubb (CB) 0.6 $4.5M 35k 129.19
Novartis (NVS) 0.6 $4.4M 51k 85.80
Dowdupont 0.6 $4.4M 83k 53.48
Travelers Companies (TRV) 0.6 $4.3M 36k 119.74
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $4.3M 203k 21.09
Amgen (AMGN) 0.6 $4.2M 22k 194.68
Kellogg Company (K) 0.6 $4.2M 74k 57.01
Bank of America Corporation (BAC) 0.6 $4.1M 167k 24.64
BP (BP) 0.5 $4.0M 105k 37.92
Packaging Corporation of America (PKG) 0.5 $3.9M 47k 83.46
MasterCard Incorporated (MA) 0.5 $3.8M 20k 188.65
Royal Dutch Shell 0.5 $3.7M 63k 58.28
Cummins (CMI) 0.5 $3.6M 27k 133.65
Merck & Co (MRK) 0.5 $3.6M 47k 76.40
United Technologies Corporation 0.5 $3.6M 34k 106.47
SPDR Gold Trust (GLD) 0.5 $3.6M 30k 121.26
Raytheon Company 0.5 $3.4M 22k 153.37
iShares Russell 1000 Growth Index (IWF) 0.5 $3.4M 26k 130.90
Consumer Discretionary SPDR (XLY) 0.5 $3.4M 35k 99.00
McDonald's Corporation (MCD) 0.5 $3.4M 19k 177.57
Berkshire Hathaway (BRK.A) 0.5 $3.4M 11.00 306000.00
Medtronic (MDT) 0.5 $3.4M 37k 90.97
Home Depot (HD) 0.4 $3.3M 19k 171.82
Walt Disney Company (DIS) 0.4 $3.3M 30k 109.65
Emerson Electric (EMR) 0.4 $3.2M 54k 59.75
iShares Russell 2000 Index (IWM) 0.4 $3.2M 24k 133.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $3.3M 27k 121.52
Nextera Energy (NEE) 0.4 $3.1M 18k 173.80
iShares S&P MidCap 400 Growth (IJK) 0.4 $3.2M 17k 191.25
Vanguard Growth ETF (VUG) 0.4 $3.2M 24k 134.32
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $3.2M 98k 32.50
Costco Wholesale Corporation (COST) 0.4 $3.1M 15k 203.69
Stanley Black & Decker (SWK) 0.4 $3.1M 26k 119.73
Wells Fargo & Company (WFC) 0.4 $3.1M 67k 46.09
Shire 0.4 $3.1M 18k 174.05
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.4 $3.1M 57k 53.94
Coca-Cola Company (KO) 0.4 $3.0M 63k 47.34
Pepsi (PEP) 0.4 $3.0M 27k 110.49
KLA-Tencor Corporation (KLAC) 0.4 $3.0M 34k 89.48
Vanguard Total Stock Market ETF (VTI) 0.4 $3.0M 24k 127.61
Accenture (ACN) 0.4 $2.9M 21k 141.02
Snap-on Incorporated (SNA) 0.4 $2.9M 20k 145.29
Boeing Company (BA) 0.4 $2.8M 8.7k 322.51
Lam Research Corporation 0.4 $2.9M 21k 136.17
A. O. Smith Corporation (AOS) 0.4 $2.8M 67k 42.71
Western Asset Invest. Grade Defined Opp (IGI) 0.4 $2.9M 154k 18.56
Guggenheim Bld Amr Bds Mng D (GBAB) 0.4 $2.8M 130k 21.93
Northrop Grumman Corporation (NOC) 0.4 $2.8M 11k 244.88
Hormel Foods Corporation (HRL) 0.4 $2.8M 66k 42.68
Industries N shs - a - (LYB) 0.4 $2.8M 33k 83.17
GlaxoSmithKline 0.4 $2.7M 71k 38.21
International Business Machines (IBM) 0.4 $2.7M 24k 113.68
Lazard Ltd-cl A shs a 0.4 $2.7M 74k 36.90
Nucor Corporation (NUE) 0.3 $2.7M 51k 51.81
Eaton (ETN) 0.3 $2.7M 39k 68.66
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.6M 66k 39.07
SEI Investments Company (SEIC) 0.3 $2.6M 56k 46.21
Comerica Incorporated (CMA) 0.3 $2.5M 37k 68.68
EOG Resources (EOG) 0.3 $2.6M 29k 87.20
SPDR S&P MidCap 400 ETF (MDY) 0.3 $2.5M 8.3k 302.73
Dollar General (DG) 0.3 $2.5M 23k 108.06
Paychex (PAYX) 0.3 $2.5M 38k 65.16
Diageo (DEO) 0.3 $2.5M 18k 141.79
Target Corporation (TGT) 0.3 $2.4M 37k 66.09
Eaton Vance 0.3 $2.4M 67k 35.18
iShares Dow Jones US Healthcare (IYH) 0.3 $2.4M 13k 180.83
Comcast Corporation (CMCSA) 0.3 $2.3M 68k 34.05
Ameriprise Financial (AMP) 0.3 $2.4M 23k 104.39
Genuine Parts Company (GPC) 0.3 $2.4M 25k 96.04
Indexiq Etf Tr iq chaikin us 0.3 $2.2M 100k 22.32
Kimberly-Clark Corporation (KMB) 0.3 $2.1M 19k 113.94
iShares Dow Jones US Health Care (IHF) 0.3 $2.1M 13k 165.16
Citigroup (C) 0.3 $2.1M 41k 52.06
Cabot Oil & Gas Corporation (CTRA) 0.3 $2.0M 91k 22.35
Archer Daniels Midland Company (ADM) 0.3 $2.1M 50k 40.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $2.0M 19k 104.20
First Trust Iv Enhanced Short (FTSM) 0.3 $2.0M 33k 59.85
Enviva Partners Lp master ltd part 0.3 $2.1M 74k 27.75
Paypal Holdings (PYPL) 0.3 $2.0M 24k 84.09
Public Service Enterprise (PEG) 0.3 $2.0M 38k 52.04
Starbucks Corporation (SBUX) 0.2 $1.9M 29k 64.39
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $1.9M 88k 21.45
Mainstay Definedterm Mn Opp (MMD) 0.2 $1.9M 98k 19.52
Eaton Vance Mun Income Term Tr (ETX) 0.2 $1.9M 97k 19.09
salesforce (CRM) 0.2 $1.8M 13k 136.99
British American Tobac (BTI) 0.2 $1.7M 54k 31.85
VIRTUS GLOBAL Multi-sec (VGI) 0.2 $1.7M 157k 11.08
iShares S&P 500 Index (IVV) 0.2 $1.6M 6.5k 251.54
Omega Healthcare Investors (OHI) 0.2 $1.7M 47k 35.15
Extra Space Storage (EXR) 0.2 $1.7M 19k 90.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.6M 15k 109.05
Ryanair Holdings (RYAAY) 0.2 $1.6M 23k 71.33
UnitedHealth (UNH) 0.2 $1.6M 6.4k 249.07
Southwest Airlines (LUV) 0.2 $1.6M 34k 46.47
Bristol Myers Squibb (BMY) 0.2 $1.4M 27k 51.98
International Paper Company (IP) 0.2 $1.4M 35k 40.35
Williams Companies (WMB) 0.2 $1.4M 66k 22.05
Oracle Corporation (ORCL) 0.2 $1.4M 31k 45.15
Littelfuse (LFUS) 0.2 $1.4M 8.4k 171.51
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $1.4M 137k 10.15
Fireeye 0.2 $1.5M 90k 16.21
Square Inc cl a (SQ) 0.2 $1.4M 25k 56.08
Abbott Laboratories (ABT) 0.2 $1.3M 18k 72.32
American Electric Power Company (AEP) 0.2 $1.3M 18k 74.74
Southern Company (SO) 0.2 $1.4M 32k 43.93
Delta Air Lines (DAL) 0.2 $1.3M 27k 49.89
Invesco (IVZ) 0.2 $1.3M 80k 16.73
Universal Display Corporation (OLED) 0.2 $1.4M 15k 93.59
Gran Tierra Energy 0.2 $1.4M 639k 2.17
Facebook Inc cl a (META) 0.2 $1.4M 10k 131.05
Eqt Midstream Partners 0.2 $1.4M 32k 43.26
Nuveen Intermediate 0.2 $1.3M 108k 12.38
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $1.3M 29k 45.51
Etf Managers Tr purefunds ise cy 0.2 $1.3M 40k 33.70
Carnival Corporation (CCL) 0.2 $1.3M 27k 49.31
Schlumberger (SLB) 0.2 $1.3M 36k 36.09
Plains All American Pipeline (PAA) 0.2 $1.3M 64k 20.04
Utilities SPDR (XLU) 0.2 $1.3M 24k 52.94
Alerian Mlp Etf 0.2 $1.3M 144k 8.73
First Trust DJ Internet Index Fund (FDN) 0.2 $1.3M 11k 116.70
Oaktree Cap 0.2 $1.3M 33k 39.76
Crown Castle Intl (CCI) 0.2 $1.3M 12k 108.60
Newell Rubbermaid (NWL) 0.2 $1.2M 63k 18.60
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.2M 24k 50.78
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $1.2M 22k 54.13
Altice Usa Inc cl a (ATUS) 0.2 $1.2M 74k 16.51
Honeywell International (HON) 0.1 $1.1M 8.7k 132.11
Texas Instruments Incorporated (TXN) 0.1 $1.1M 12k 94.52
BlackRock Enhanced Capital and Income (CII) 0.1 $1.2M 82k 14.08
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $1.2M 26k 44.87
Bluebird Bio (BLUE) 0.1 $1.1M 11k 99.23
ConocoPhillips (COP) 0.1 $1.1M 17k 62.37
Paccar (PCAR) 0.1 $1.1M 19k 57.12
Magellan Midstream Partners 0.1 $1.1M 19k 57.06
Sun Communities (SUI) 0.1 $1.0M 10k 101.70
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $1.1M 21k 52.61
Blackstone 0.1 $987k 33k 29.82
Union Pacific Corporation (UNP) 0.1 $994k 7.2k 138.17
BB&T Corporation 0.1 $1.0M 23k 43.31
Constellation Brands (STZ) 0.1 $997k 6.2k 160.88
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $944k 5.5k 172.80
Nuveen Int Dur Qual Mun Trm 0.1 $974k 79k 12.35
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $942k 21k 44.69
Twitter 0.1 $984k 34k 28.73
Allergan 0.1 $970k 7.3k 133.72
Etf Managers Tr purefunds ise mo 0.1 $977k 28k 34.94
Nutrien (NTR) 0.1 $972k 21k 47.01
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $1.0M 98k 10.30
BlackRock 0.1 $904k 2.3k 392.70
Thermo Fisher Scientific (TMO) 0.1 $936k 4.2k 223.87
Halliburton Company (HAL) 0.1 $882k 33k 26.59
Ford Motor Company (F) 0.1 $923k 121k 7.65
J.M. Smucker Company (SJM) 0.1 $881k 9.4k 93.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $936k 4.0k 233.18
Vanguard European ETF (VGK) 0.1 $919k 19k 48.63
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $906k 16k 57.31
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $912k 66k 13.73
Highland Fds i hi ld iboxx srln 0.1 $897k 52k 17.18
Walgreen Boots Alliance (WBA) 0.1 $886k 13k 68.31
FedEx Corporation (FDX) 0.1 $821k 5.1k 161.36
ConAgra Foods (CAG) 0.1 $790k 37k 21.35
Energy Select Sector SPDR (XLE) 0.1 $848k 15k 57.32
Simon Property (SPG) 0.1 $850k 5.1k 168.02
SPDR S&P Dividend (SDY) 0.1 $842k 9.4k 89.56
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $793k 64k 12.31
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $852k 31k 27.16
American Express Company (AXP) 0.1 $728k 7.6k 95.38
Adobe Systems Incorporated (ADBE) 0.1 $784k 3.5k 226.26
Technology SPDR (XLK) 0.1 $764k 12k 61.96
iShares MSCI EAFE Value Index (EFV) 0.1 $771k 17k 45.22
Nuveen Texas Quality Income Municipal 0.1 $770k 62k 12.39
Hca Holdings (HCA) 0.1 $721k 5.8k 124.53
Caterpillar (CAT) 0.1 $641k 5.0k 127.06
Public Storage (PSA) 0.1 $698k 3.4k 202.49
Tyson Foods (TSN) 0.1 $714k 13k 53.37
Eastman Chemical Company (EMN) 0.1 $639k 8.7k 73.10
Occidental Petroleum Corporation (OXY) 0.1 $664k 11k 61.38
Sanofi-Aventis SA (SNY) 0.1 $667k 15k 43.41
iShares MSCI ACWI Index Fund (ACWI) 0.1 $702k 11k 64.17
Nuveen Build Amer Bd (NBB) 0.1 $654k 34k 19.35
Kayne Anderson Mdstm Energy 0.1 $658k 68k 9.65
Marathon Petroleum Corp (MPC) 0.1 $653k 11k 59.05
Mondelez Int (MDLZ) 0.1 $674k 17k 40.00
Flexshares Tr qualt divd idx (QDF) 0.1 $657k 17k 39.78
Eros International 0.1 $695k 84k 8.29
Alps Etf Tr sprott gl mine 0.1 $649k 37k 17.49
Landmark Infrastructure 0.1 $644k 56k 11.53
Waste Connections (WCN) 0.1 $688k 9.3k 74.25
Columbia India Consumer Etf etp (INCO) 0.1 $694k 16k 44.20
Invesco Global Short etf - e (PGHY) 0.1 $642k 28k 22.70
Yeti Hldgs (YETI) 0.1 $672k 45k 14.83
Hasbro (HAS) 0.1 $566k 7.0k 81.23
Corning Incorporated (GLW) 0.1 $600k 20k 30.19
Baxter International (BAX) 0.1 $586k 8.9k 65.82
Becton, Dickinson and (BDX) 0.1 $612k 2.7k 225.41
Nike (NKE) 0.1 $618k 8.3k 74.20
Carrizo Oil & Gas 0.1 $594k 53k 11.30
Sabine Royalty Trust (SBR) 0.1 $585k 16k 37.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $610k 12k 51.68
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $618k 67k 9.25
Western Asset Municipal D Opp Trust 0.1 $599k 31k 19.51
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $619k 13k 49.03
Summit Midstream Partners 0.1 $626k 62k 10.05
Blackstone Gso Strategic (BGB) 0.1 $574k 43k 13.46
Cyrusone 0.1 $570k 11k 52.90
Fibrogen (FGEN) 0.1 $617k 13k 46.28
Stewart Information Services Corporation (STC) 0.1 $521k 13k 41.43
Health Care SPDR (XLV) 0.1 $517k 6.0k 86.54
General Electric Company 0.1 $531k 70k 7.57
Allstate Corporation (ALL) 0.1 $542k 6.6k 82.70
Stryker Corporation (SYK) 0.1 $503k 3.2k 156.65
Lowe's Companies (LOW) 0.1 $541k 5.9k 92.40
Netflix (NFLX) 0.1 $549k 2.1k 267.54
Prosperity Bancshares (PB) 0.1 $561k 9.0k 62.33
Energy Transfer Equity (ET) 0.1 $540k 41k 13.21
Camden Property Trust (CPT) 0.1 $489k 5.6k 88.11
Kratos Defense & Security Solutions (KTOS) 0.1 $544k 39k 14.09
Xylem (XYL) 0.1 $534k 8.0k 66.74
wisdomtreetrusdivd.. (DGRW) 0.1 $517k 14k 38.36
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.1 $545k 23k 23.86
Aercap Holdings Nv Ord Cmn (AER) 0.1 $436k 11k 39.64
Goldman Sachs (GS) 0.1 $428k 2.6k 167.06
Fidelity National Information Services (FIS) 0.1 $425k 4.1k 102.58
Bank of New York Mellon Corporation (BK) 0.1 $439k 9.3k 47.10
Norfolk Southern (NSC) 0.1 $482k 3.2k 149.69
3M Company (MMM) 0.1 $459k 2.4k 190.61
Intuitive Surgical (ISRG) 0.1 $452k 944.00 478.81
Weyerhaeuser Company (WY) 0.1 $487k 22k 21.86
Celgene Corporation 0.1 $433k 6.8k 64.13
SPDR S&P Biotech (XBI) 0.1 $458k 6.4k 71.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $433k 9.5k 45.56
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $456k 9.9k 46.24
Kayne Anderson MLP Investment (KYN) 0.1 $427k 31k 13.77
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $431k 36k 11.90
BlackRock MuniHolding Insured Investm 0.1 $415k 33k 12.75
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.1 $464k 12k 40.11
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $458k 22k 20.52
Zoetis Inc Cl A (ZTS) 0.1 $464k 5.4k 85.56
Fnf (FNF) 0.1 $422k 13k 31.40
Tellurian (TELL) 0.1 $454k 65k 6.95
Vale (VALE) 0.1 $384k 29k 13.19
Harris Corporation 0.1 $341k 2.5k 134.62
Deere & Company (DE) 0.1 $403k 2.7k 149.20
Alleghany Corporation 0.1 $367k 589.00 623.09
Novo Nordisk A/S (NVO) 0.1 $381k 8.3k 46.03
AvalonBay Communities (AVB) 0.1 $376k 2.2k 174.07
Micron Technology (MU) 0.1 $381k 12k 31.75
Enbridge (ENB) 0.1 $367k 12k 31.08
International Bancshares Corporation (IBOC) 0.1 $343k 10k 34.42
Cabot Microelectronics Corporation 0.1 $376k 3.9k 95.24
EQT Corporation (EQT) 0.1 $370k 20k 18.88
American International (AIG) 0.1 $356k 9.0k 39.44
iShares Russell Midcap Index Fund (IWR) 0.1 $345k 7.4k 46.47
iShares Dow Jones Select Dividend (DVY) 0.1 $403k 4.5k 89.30
Fortinet (FTNT) 0.1 $345k 4.9k 70.41
Clearbridge Energy M 0.1 $393k 38k 10.41
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $368k 6.4k 57.89
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $381k 2.9k 131.79
Cheniere Energy Partners (CQP) 0.1 $406k 11k 36.08
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $356k 27k 13.36
Blackrock MuniEnhanced Fund 0.1 $371k 37k 9.91
BlackRock Core Bond Trust (BHK) 0.1 $381k 31k 12.22
Mosaic (MOS) 0.1 $369k 13k 29.20
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $376k 11k 33.17
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $345k 6.9k 49.91
Kraft Heinz (KHC) 0.1 $404k 9.4k 43.09
Centennial Resource Developmen cs 0.1 $375k 34k 11.01
Wheaton Precious Metals Corp (WPM) 0.1 $390k 20k 19.52
Jefferies Finl Group (JEF) 0.1 $365k 21k 17.35
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.1 $345k 1.9k 177.29
Northwest Natural Holdin (NWN) 0.1 $363k 6.0k 60.50
Cigna Corp (CI) 0.1 $364k 1.9k 189.88
Loews Corporation (L) 0.0 $315k 6.9k 45.53
Cme (CME) 0.0 $318k 1.7k 188.17
Range Resources (RRC) 0.0 $266k 28k 9.58
Automatic Data Processing (ADP) 0.0 $321k 2.4k 131.29
iShares Russell 1000 Value Index (IWD) 0.0 $283k 2.5k 111.11
Pioneer Natural Resources 0.0 $295k 2.2k 131.70
Roper Industries (ROP) 0.0 $330k 1.2k 266.34
Contango Oil & Gas Company 0.0 $325k 100k 3.25
Estee Lauder Companies (EL) 0.0 $303k 2.3k 130.15
Western Gas Partners 0.0 $329k 7.8k 42.18
Teledyne Technologies Incorporated (TDY) 0.0 $319k 1.5k 206.87
Chesapeake Utilities Corporation (CPK) 0.0 $293k 3.6k 81.39
Holly Energy Partners 0.0 $328k 12k 28.58
Cheniere Energy (LNG) 0.0 $337k 5.7k 59.12
Badger Meter (BMI) 0.0 $330k 6.7k 49.23
EastGroup Properties (EGP) 0.0 $284k 3.1k 91.61
iShares Gold Trust 0.0 $331k 27k 12.30
American Water Works (AWK) 0.0 $314k 3.5k 90.75
Oneok (OKE) 0.0 $294k 5.4k 53.99
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $300k 5.8k 52.07
Vanguard REIT ETF (VNQ) 0.0 $296k 4.0k 74.62
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $330k 4.0k 82.87
Blackrock Build America Bond Trust (BBN) 0.0 $291k 14k 21.01
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $277k 2.3k 118.07
Fortune Brands (FBIN) 0.0 $324k 8.5k 37.97
Phillips 66 (PSX) 0.0 $326k 3.8k 86.08
Ishares Inc core msci emkt (IEMG) 0.0 $281k 6.0k 47.09
Ishares Inc msci india index (INDA) 0.0 $326k 9.8k 33.35
Usd Partners (USDP) 0.0 $305k 29k 10.45
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $306k 12k 26.69
Allianzgi Con Incm 2024 Targ 0.0 $281k 35k 7.98
Spotify Technology Sa (SPOT) 0.0 $311k 2.7k 113.63
Wyndham Hotels And Resorts (WH) 0.0 $298k 6.6k 45.30
Global X Fds nasdaq 100 cover (QYLD) 0.0 $289k 14k 21.33
Moody's Corporation (MCO) 0.0 $239k 1.7k 140.18
Eli Lilly & Co. (LLY) 0.0 $228k 2.0k 115.62
Brookfield Asset Management 0.0 $208k 5.4k 38.29
Apache Corporation 0.0 $202k 7.7k 26.23
eBay (EBAY) 0.0 $211k 7.5k 28.04
Marsh & McLennan Companies (MMC) 0.0 $220k 2.8k 79.85
Royal Dutch Shell 0.0 $227k 3.8k 59.91
Total (TTE) 0.0 $240k 4.6k 52.22
Goldcorp 0.0 $261k 27k 9.81
iShares NASDAQ Biotechnology Index (IBB) 0.0 $246k 2.6k 96.47
Concho Resources 0.0 $216k 2.1k 102.86
Watts Water Technologies (WTS) 0.0 $239k 3.7k 64.59
iShares S&P MidCap 400 Index (IJH) 0.0 $234k 1.4k 166.31
Vanguard Europe Pacific ETF (VEA) 0.0 $236k 6.4k 37.10
iShares S&P SmallCap 600 Index (IJR) 0.0 $201k 2.9k 69.36
Hldgs (UAL) 0.0 $243k 2.9k 83.79
One Liberty Properties (OLP) 0.0 $203k 8.4k 24.25
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $260k 1.9k 138.30
iShares S&P Global Technology Sect. (IXN) 0.0 $263k 1.8k 143.95
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $211k 4.5k 46.89
HudBay Minerals (HBM) 0.0 $251k 53k 4.72
ProShares Credit Suisse 130/30 (CSM) 0.0 $218k 3.6k 60.64
Sprott Physical Gold Trust (PHYS) 0.0 $208k 20k 10.31
Claymore Guggenheim Strategic (GOF) 0.0 $235k 13k 18.29
Prologis (PLD) 0.0 $222k 3.8k 58.73
Torchlight Energy Resources 0.0 $211k 378k 0.56
First Trust Cloud Computing Et (SKYY) 0.0 $233k 4.8k 48.38
Liberty Global Inc C 0.0 $224k 11k 20.63
Twenty-first Century Fox 0.0 $237k 4.9k 48.02
Intercontinental Exchange (ICE) 0.0 $248k 3.3k 75.43
Parsley Energy Inc-class A 0.0 $205k 13k 15.95
New Residential Investment (RITM) 0.0 $259k 18k 14.23
Cable One (CABO) 0.0 $246k 300.00 820.00
Goldman Sachs Etf Tr (GSLC) 0.0 $254k 5.0k 50.32
Vaneck Vectors Agribusiness alt (MOO) 0.0 $225k 4.0k 56.82
Mgm Growth Properties 0.0 $232k 8.8k 26.45
Canopy Gro 0.0 $229k 8.5k 26.83
Linde 0.0 $233k 1.5k 156.17
Cameco Corporation (CCJ) 0.0 $161k 14k 11.36
Nokia Corporation (NOK) 0.0 $183k 32k 5.81
CenturyLink 0.0 $169k 11k 15.18
Freeport-McMoRan Copper & Gold (FCX) 0.0 $114k 11k 10.29
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $155k 18k 8.64
Craft Brewers Alliance 0.0 $160k 11k 14.29
Nuveen Quality Pref. Inc. Fund II 0.0 $127k 15k 8.29
BlackRock MuniVest Fund (MVF) 0.0 $180k 22k 8.25
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $143k 15k 9.86
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $175k 31k 5.60
Salient Midstream & M 0.0 $186k 25k 7.37
Clearbridge Energy M 0.0 $133k 17k 7.82
Energous 0.0 $155k 27k 5.78
Sesa Sterlite Ltd sp 0.0 $141k 12k 11.50
Rosehill Resources 0.0 $130k 58k 2.23
Sprott Physical Gold & S (CEF) 0.0 $129k 10k 12.59
Altus Midstream Co altus midstream co -a 0.0 $176k 23k 7.72
Flextronics International Ltd Com Stk (FLEX) 0.0 $102k 13k 7.61
Callon Pete Co Del Com Stk 0.0 $110k 17k 6.47
Oasis Petroleum 0.0 $57k 10k 5.54
Us Silica Hldgs (SLCA) 0.0 $105k 10k 10.19
Caesars Entertainment 0.0 $93k 14k 6.83
Unknown 0.0 $69k 19k 3.57
Aurora Cannabis Inc snc 0.0 $53k 11k 4.95
Lilis Energy 0.0 $103k 76k 1.36
Colony Cap Inc New cl a 0.0 $89k 19k 4.67
Och-Ziff Capital Management 0.0 $9.0k 10k 0.90
New Gold Inc Cda (NGD) 0.0 $13k 18k 0.73
Oha Investment 0.0 $17k 17k 1.03
Blackrock Capital Investment Note 5.000 6/1 0.0 $29k 30k 0.97
Prospect Capital Corporation conb 0.0 $24k 25k 0.96